_id
69131634ccc777a4e85d808a
Ticker
MHGU
Name
Meritage Hospitality Group Inc
Exchange
OTCQX
Address
45 Ottawa Avenue SW, Grand Rapids, MI, United States, 49503
Country
USA
Sector
Consumer Cyclical
Industry
Restaurants
Currency
USD
Website
https://www.meritagehospitality.com
Description
Meritage Hospitality Group Inc., together with its subsidiaries, operates quick-service and casual dining restaurants. The company operates restaurants under the Wendy's, Morning Belle, and Stan's Tacos, as well as Blue Porch Bar & Grill brand names in Arkansas, Connecticut, Florida, Georgia, Indiana, Massachusetts, Michigan, Mississippi, Missouri, North Carolina, Ohio, Oklahoma, Tennessee, Texas, and Virginia. It is also involved in franchising activities. The company was formerly known as Thomas Edison Inns, Inc. and changed its name to Meritage Hospitality Group Inc. in May 1996. Meritage Hospitality Group Inc. was incorporated in 1986 and is based in Grand Rapids, Michigan.
Last Close
2.22
Volume
100
Current Price
2.2
Change
0.12
Last Updated
2026-01-05T10:27:57.589Z
Image
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Ipo Date
1987-02-02T00:00:00.000Z
Market Cap
34785500
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
154616000
Cost Of Revenue
96176000
Gross Profit
58440000
Operating Expenses
159923000
Operating Income
-5307000
Interest Expense
-
Pretax Income
-11735000
Net Income
-9329000
Eps
-1.4004817993661578
Dividends Per Share
-472000
Shares Outstanding
6651147
Income Tax Expense
-
EBITDA
-
Operating Margin
-3.432374398509857
Total Other Income Expense Net
-3679000
Cash
12120000
Short Term Investments
-
Receivables
1682000
Inventories
5173000
Total Current Assets
24246000
Property Plant Equipment
522085000
Total Assets
771888000
Payables
23757000
Short Term Debt
-
Long Term Debt
134500000
Total Liabilities
657251000
Equity
113346000
Bs_currency_symbol
USD
Depreciation
4417000
Change In Working Capital
2490000
Cash From Operations
-1735000
Capital Expenditures
10440000
Cash From Investing
-
Cash From Financing
5845000
Net Change In Cash
-5489000
Cf_currency_symbol
USD
PE
-
PB
0.12929273022426904
ROE
-8.230550703156705
ROA
-1.20859502933068
FCF
-12175000
Fcf Percent
-0.07874346768769079
Piotroski FScore
1
Health Score
16
Deep Value Investing Score
4.5
Defensive Investing Score
4
Dividend Investing Score
1.5
Economic Moat Investing Score
3.8
Garp Investing Score
1
Growth Investing Score
1.5
Momentum Investing Score
3
Net Net Investing Score
1.5
Quality Investing Score
1
Value Investing Score
4
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
154616000
Quarters > 0 > income Statement > cost Of Revenue
96176000
Quarters > 0 > income Statement > gross Profit
58440000
Quarters > 0 > income Statement > operating Expenses
159923000
Quarters > 0 > income Statement > operating Income
-5307000
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
-11735000
Quarters > 0 > income Statement > net Income
-9329000
Quarters > 0 > income Statement > eps
-1.4004817993661578
Quarters > 0 > income Statement > dividends Per Share
-472000
Quarters > 0 > income Statement > shares Outstanding
6661279
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
-3.432374398509857
Quarters > 0 > income Statement > total Other Income Expense Net
-3679000
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
12120000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
1682000
Quarters > 0 > balance Sheet > inventories
5173000
Quarters > 0 > balance Sheet > total Current Assets
24246000
Quarters > 0 > balance Sheet > property Plant Equipment
522085000
Quarters > 0 > balance Sheet > total Assets
771888000
Quarters > 0 > balance Sheet > payables
23757000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
134500000
Quarters > 0 > balance Sheet > total Liabilities
657251000
Quarters > 0 > balance Sheet > equity
113346000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
-9329000
Quarters > 0 > cash Flow > depreciation
4417000
Quarters > 0 > cash Flow > change In Working Capital
2490000
Quarters > 0 > cash Flow > cash From Operations
-1735000
Quarters > 0 > cash Flow > capital Expenditures
10440000
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
5845000
Quarters > 0 > cash Flow > net Change In Cash
-5489000
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
-1.4004817993661578
Quarters > 0 > ratios > PB
0.12929273022426904
Quarters > 0 > ratios > ROE
-8.230550703156705
Quarters > 0 > ratios > ROA
-1.20859502933068
Quarters > 0 > ratios > FCF
-12175000
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-0.07874346768769079
Quarters > 0 > health Score
16
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
163532000
Quarters > 1 > income Statement > cost Of Revenue
95609000
Quarters > 1 > income Statement > gross Profit
67923000
Quarters > 1 > income Statement > operating Expenses
159898000
Quarters > 1 > income Statement > operating Income
3634000
Quarters > 1 > income Statement > interest Expense
2994000
Quarters > 1 > income Statement > pretax Income
-391000
Quarters > 1 > income Statement > net Income
325000
Quarters > 1 > income Statement > eps
0.04886375237233518
Quarters > 1 > income Statement > dividends Per Share
-473000
Quarters > 1 > income Statement > shares Outstanding
6651147
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
2.2221950443949807
Quarters > 1 > income Statement > total Other Income Expense Net
-1031000
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
17609000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
2490000
Quarters > 1 > balance Sheet > inventories
4878000
Quarters > 1 > balance Sheet > total Current Assets
33113000
Quarters > 1 > balance Sheet > property Plant Equipment
531366000
Quarters > 1 > balance Sheet > total Assets
790227000
Quarters > 1 > balance Sheet > payables
22686000
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
137334000
Quarters > 1 > balance Sheet > total Liabilities
666960000
Quarters > 1 > balance Sheet > equity
122281000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
325000
Quarters > 1 > cash Flow > depreciation
4616000
Quarters > 1 > cash Flow > change In Working Capital
-1840000
Quarters > 1 > cash Flow > cash From Operations
3327000
Quarters > 1 > cash Flow > capital Expenditures
7259000
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-3162000
Quarters > 1 > cash Flow > net Change In Cash
-5376000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
0.04886375237233518
Quarters > 1 > ratios > PB
0.11966309892787924
Quarters > 1 > ratios > ROE
0.26578127427809717
Quarters > 1 > ratios > ROA
0.04112742287975481
Quarters > 1 > ratios > FCF
-3932000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
-0.024044223760487243
Quarters > 1 > health Score
33
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
154530000
Quarters > 2 > income Statement > cost Of Revenue
94034000
Quarters > 2 > income Statement > gross Profit
60496000
Quarters > 2 > income Statement > operating Expenses
157087000
Quarters > 2 > income Statement > operating Income
-2557000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
-5772000
Quarters > 2 > income Statement > net Income
-4255000
Quarters > 2 > income Statement > eps
-0.6410410929185675
Quarters > 2 > income Statement > dividends Per Share
-475000
Quarters > 2 > income Statement > shares Outstanding
6637640
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
-1.654694881252831
Quarters > 2 > income Statement > total Other Income Expense Net
-233000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
22985000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
4119000
Quarters > 2 > balance Sheet > inventories
4590000
Quarters > 2 > balance Sheet > total Current Assets
40227000
Quarters > 2 > balance Sheet > property Plant Equipment
540221000
Quarters > 2 > balance Sheet > total Assets
806971000
Quarters > 2 > balance Sheet > payables
24984000
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
140938000
Quarters > 2 > balance Sheet > total Liabilities
683590000
Quarters > 2 > balance Sheet > equity
122400000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-4255000
Quarters > 2 > cash Flow > depreciation
4665000
Quarters > 2 > cash Flow > change In Working Capital
3714000
Quarters > 2 > cash Flow > cash From Operations
3378000
Quarters > 2 > cash Flow > capital Expenditures
6560000
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
2683000
Quarters > 2 > cash Flow > net Change In Cash
2136000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-0.6410410929185675
Quarters > 2 > ratios > PB
0.11930398692810458
Quarters > 2 > ratios > ROE
-3.4763071895424837
Quarters > 2 > ratios > ROA
-0.5272804103245347
Quarters > 2 > ratios > FCF
-3182000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-0.020591470911797062
Quarters > 2 > health Score
17
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
168744000
Quarters > 3 > income Statement > cost Of Revenue
100925000
Quarters > 3 > income Statement > gross Profit
67819000
Quarters > 3 > income Statement > operating Expenses
166258000
Quarters > 3 > income Statement > operating Income
2486000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
5497000
Quarters > 3 > income Statement > net Income
5054000
Quarters > 3 > income Statement > eps
0.7625238967656706
Quarters > 3 > income Statement > dividends Per Share
-474000
Quarters > 3 > income Statement > shares Outstanding
6627989
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
1.473237566965344
Quarters > 3 > income Statement > total Other Income Expense Net
6147000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
20849000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
4111000
Quarters > 3 > balance Sheet > inventories
5304000
Quarters > 3 > balance Sheet > total Current Assets
36966000
Quarters > 3 > balance Sheet > property Plant Equipment
545282000
Quarters > 3 > balance Sheet > total Assets
810165000
Quarters > 3 > balance Sheet > payables
26878000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
145005000
Quarters > 3 > balance Sheet > total Liabilities
681351000
Quarters > 3 > balance Sheet > equity
127673000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
5054000
Quarters > 3 > cash Flow > depreciation
4822000
Quarters > 3 > cash Flow > change In Working Capital
-301000
Quarters > 3 > cash Flow > cash From Operations
2781000
Quarters > 3 > cash Flow > capital Expenditures
11790000
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
4635000
Quarters > 3 > cash Flow > net Change In Cash
2775000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
0.7625238967656706
Quarters > 3 > ratios > PB
0.11421033264668333
Quarters > 3 > ratios > ROE
3.9585503591205655
Quarters > 3 > ratios > ROA
0.6238235421179636
Quarters > 3 > ratios > FCF
-9009000
Quarters > 3 > ratios > Piotroski FScore
3
Quarters > 3 > ratios > fcf Percent
-0.05338856492675295
Quarters > 3 > health Score
35
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
668803000
Annuals > 0 > income Statement > cost Of Revenue
391270000
Annuals > 0 > income Statement > gross Profit
277533000
Annuals > 0 > income Statement > operating Expenses
650465000
Annuals > 0 > income Statement > operating Income
18338000
Annuals > 0 > income Statement > interest Expense
-
Annuals > 0 > income Statement > pretax Income
9136000
Annuals > 0 > income Statement > net Income
7801000
Annuals > 0 > income Statement > eps
1.1769784168320134
Annuals > 0 > income Statement > dividends Per Share
-2294000
Annuals > 0 > income Statement > shares Outstanding
6627989
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
2.7419135380672635
Annuals > 0 > income Statement > total Other Income Expense Net
3810000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
20849000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
4111000
Annuals > 0 > balance Sheet > inventories
5304000
Annuals > 0 > balance Sheet > total Current Assets
36966000
Annuals > 0 > balance Sheet > property Plant Equipment
545282000
Annuals > 0 > balance Sheet > total Assets
810165000
Annuals > 0 > balance Sheet > payables
26878000
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
145005000
Annuals > 0 > balance Sheet > total Liabilities
681351000
Annuals > 0 > balance Sheet > equity
127673000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
7801000
Annuals > 0 > cash Flow > depreciation
19210000
Annuals > 0 > cash Flow > change In Working Capital
-1751000
Annuals > 0 > cash Flow > cash From Operations
23123000
Annuals > 0 > cash Flow > capital Expenditures
40104000
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
10534000
Annuals > 0 > cash Flow > net Change In Cash
1415000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
1.1769784168320134
Annuals > 0 > ratios > PB
0.11524860839801682
Annuals > 0 > ratios > ROE
6.110140750197771
Annuals > 0 > ratios > ROA
0.9628902754377194
Annuals > 0 > ratios > FCF
-16981000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
-0.025390137305006107
Annuals > 0 > health Score
37
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
672494000
Annuals > 1 > income Statement > cost Of Revenue
398055000
Annuals > 1 > income Statement > gross Profit
274439000
Annuals > 1 > income Statement > operating Expenses
649887000
Annuals > 1 > income Statement > operating Income
22607000
Annuals > 1 > income Statement > interest Expense
-
Annuals > 1 > income Statement > pretax Income
6912000
Annuals > 1 > income Statement > net Income
6138000
Annuals > 1 > income Statement > eps
0.9417049646630505
Annuals > 1 > income Statement > dividends Per Share
-2986000
Annuals > 1 > income Statement > shares Outstanding
6517965
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
-
Annuals > 1 > income Statement > operating Margin
3.3616656802885974
Annuals > 1 > income Statement > total Other Income Expense Net
-3756000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
19434000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
2412000
Annuals > 1 > balance Sheet > inventories
5189000
Annuals > 1 > balance Sheet > total Current Assets
34136000
Annuals > 1 > balance Sheet > property Plant Equipment
551753000
Annuals > 1 > balance Sheet > total Assets
816905000
Annuals > 1 > balance Sheet > payables
21958000
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
164278000
Annuals > 1 > balance Sheet > total Liabilities
694865000
Annuals > 1 > balance Sheet > equity
121143000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
6138000
Annuals > 1 > cash Flow > depreciation
18552000
Annuals > 1 > cash Flow > change In Working Capital
-17064000
Annuals > 1 > cash Flow > cash From Operations
11456000
Annuals > 1 > cash Flow > capital Expenditures
45355000
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
47435000
Annuals > 1 > cash Flow > net Change In Cash
-15938000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
0.9417049646630505
Annuals > 1 > ratios > PB
0.11944464228226147
Annuals > 1 > ratios > ROE
5.066739308090439
Annuals > 1 > ratios > ROA
0.7513725586206474
Annuals > 1 > ratios > FCF
-33899000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
-0.05040788468001201
Annuals > 1 > health Score
36
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
626043000
Annuals > 2 > income Statement > cost Of Revenue
373853000
Annuals > 2 > income Statement > gross Profit
252190000
Annuals > 2 > income Statement > operating Expenses
604425000
Annuals > 2 > income Statement > operating Income
21618000
Annuals > 2 > income Statement > interest Expense
8156000
Annuals > 2 > income Statement > pretax Income
9675000
Annuals > 2 > income Statement > net Income
8485000
Annuals > 2 > income Statement > eps
1.3045970401868165
Annuals > 2 > income Statement > dividends Per Share
1653000
Annuals > 2 > income Statement > shares Outstanding
6503924
Annuals > 2 > income Statement > income Tax Expense
-
Annuals > 2 > income Statement > EBITDA
35249000
Annuals > 2 > income Statement > operating Margin
3.4531174376201
Annuals > 2 > income Statement > total Other Income Expense Net
-3787000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
35372000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
368000
Annuals > 2 > balance Sheet > inventories
4754000
Annuals > 2 > balance Sheet > total Current Assets
47113000
Annuals > 2 > balance Sheet > property Plant Equipment
540506000
Annuals > 2 > balance Sheet > total Assets
791318000
Annuals > 2 > balance Sheet > payables
28445000
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
155107000
Annuals > 2 > balance Sheet > total Liabilities
674121000
Annuals > 2 > balance Sheet > equity
116148000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
8485000
Annuals > 2 > cash Flow > depreciation
17418000
Annuals > 2 > cash Flow > change In Working Capital
-918000
Annuals > 2 > cash Flow > cash From Operations
25748000
Annuals > 2 > cash Flow > capital Expenditures
66768000
Annuals > 2 > cash Flow > cash From Investing
-
Annuals > 2 > cash Flow > cash From Financing
42915000
Annuals > 2 > cash Flow > net Change In Cash
-14579000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
1.3045970401868165
Annuals > 2 > ratios > PB
0.1243130426696973
Annuals > 2 > ratios > ROE
7.305334573130833
Annuals > 2 > ratios > ROA
1.0722617203197704
Annuals > 2 > ratios > FCF
-41020000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
-0.06552265579201429
Annuals > 2 > health Score
38
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
577127000
Annuals > 3 > income Statement > cost Of Revenue
334170000
Annuals > 3 > income Statement > gross Profit
242957000
Annuals > 3 > income Statement > operating Expenses
555065000
Annuals > 3 > income Statement > operating Income
22062000
Annuals > 3 > income Statement > interest Expense
7745000
Annuals > 3 > income Statement > pretax Income
23298000
Annuals > 3 > income Statement > net Income
17445000
Annuals > 3 > income Statement > eps
2.6653571861284084
Annuals > 3 > income Statement > dividends Per Share
1655000
Annuals > 3 > income Statement > shares Outstanding
6545089
Annuals > 3 > income Statement > income Tax Expense
5096000
Annuals > 3 > income Statement > EBITDA
47349000
Annuals > 3 > income Statement > operating Margin
3.8227287927960396
Annuals > 3 > income Statement > total Other Income Expense Net
7945000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
49951000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
1604000
Annuals > 3 > balance Sheet > inventories
4408000
Annuals > 3 > balance Sheet > total Current Assets
62122000
Annuals > 3 > balance Sheet > property Plant Equipment
506592000
Annuals > 3 > balance Sheet > total Assets
758631000
Annuals > 3 > balance Sheet > payables
21738000
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
165383000
Annuals > 3 > balance Sheet > total Liabilities
649947000
Annuals > 3 > balance Sheet > equity
105758000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
17445000
Annuals > 3 > cash Flow > depreciation
16306000
Annuals > 3 > cash Flow > change In Working Capital
10500000
Annuals > 3 > cash Flow > cash From Operations
33668000
Annuals > 3 > cash Flow > capital Expenditures
78767000
Annuals > 3 > cash Flow > cash From Investing
-78359000
Annuals > 3 > cash Flow > cash From Financing
62323000
Annuals > 3 > cash Flow > net Change In Cash
17632000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
2.6653571861284084
Annuals > 3 > ratios > PB
0.1373900563550748
Annuals > 3 > ratios > ROE
16.495206036422775
Annuals > 3 > ratios > ROA
2.299536929020828
Annuals > 3 > ratios > FCF
-45099000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
-0.0781439787083259
Annuals > 3 > health Score
47
Valuation > metrics > PE
-1.4004817993661578
Valuation > metrics > PB
0.12929273022426904
Valuation > final Score
70
Valuation > verdict
87.1% Undervalued
Profitability > metrics > ROE
-8.230550703156705
Profitability > metrics > ROA
-38.47644972366576
Profitability > metrics > Net Margin
-0.060336575774822786
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
5.798625447744076
Risk > metrics > Interest Coverage
-1.442511552052188
Risk > final Score
0
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.0205834069958328
Liquidity > metrics > Quick Ratio
0.8028370585511638
Liquidity > final Score
66
Liquidity > verdict
Weak
Prev Valuations > 0
90
Prev Valuations > 1
70
Prev Valuations > 2
90
Prev Profitabilities > 0
4
Prev Profitabilities > 1
0
Prev Profitabilities > 2
42
Prev Risks > 0
11
Prev Risks > 1
-38
Prev Risks > 2
8
Prev Liquidities > 0
86
Prev Liquidities > 1
90
Prev Liquidities > 2
84
Updated At
2026-01-20T22:12:12.560Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-01-19
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0
Earnings History > 0 > eps Estimate
0.48
Earnings History > 0 > eps Difference
-0.48
Earnings History > 0 > surprise Percent
-100
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-11
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0
Earnings History > 1 > eps Estimate
0.46
Earnings History > 1 > eps Difference
-0.46
Earnings History > 1 > surprise Percent
-100
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-12
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
0.05
Earnings History > 2 > eps Estimate
0.54
Earnings History > 2 > eps Difference
-0.49
Earnings History > 2 > surprise Percent
-90.7407
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-04-10
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.51
Earnings History > 3 > eps Estimate
0.32
Earnings History > 3 > eps Difference
-0.83
Earnings History > 3 > surprise Percent
-259.375
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-01-17
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0.58
Earnings History > 4 > eps Estimate
0.38
Earnings History > 4 > eps Difference
0.2
Earnings History > 4 > surprise Percent
52.6316
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-10-10
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
-0.34
Earnings History > 5 > eps Estimate
0.49
Earnings History > 5 > eps Difference
-0.83
Earnings History > 5 > surprise Percent
-169.3878
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-02
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
-
Earnings History > 6 > eps Actual
0.33
Earnings History > 6 > eps Estimate
0.18
Earnings History > 6 > eps Difference
0.15
Earnings History > 6 > surprise Percent
83.3333
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-04-12
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
-
Earnings History > 7 > eps Actual
0.17
Earnings History > 7 > eps Estimate
0.17
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
0
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-20
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.19
Earnings History > 8 > eps Estimate
0.22
Earnings History > 8 > eps Difference
-0.03
Earnings History > 8 > surprise Percent
-13.6364
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-10-20
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.4
Earnings History > 9 > eps Estimate
0.4
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
0
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-18
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.65
Earnings History > 10 > eps Estimate
0.65
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
0
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-04-14
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-14
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-10-14
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-07-15
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-04-15
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-02-17
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-10-15
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-07-16
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-04-20
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-02-10
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-10-08
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-07-13
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-04-21
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-02-24
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-10-16
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-07-18
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-04-16
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-20
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-10-12
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-07-18
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-04-17
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-02-21
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2013-12-31
Earnings History > 33 > report Date
2014-03-19
Earnings History > 33 > date
2013-12-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
-
Earnings History > 33 > eps Actual
0.11
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.11
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2013-09-30
Earnings History > 34 > report Date
2013-11-08
Earnings History > 34 > date
2013-09-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.05
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.05
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2013-06-30
Earnings History > 35 > report Date
2013-07-31
Earnings History > 35 > date
2013-06-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.31
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.31
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2013-03-31
Earnings History > 36 > report Date
2013-05-03
Earnings History > 36 > date
2013-03-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.08
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.08
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2012-12-31
Earnings History > 37 > report Date
2013-03-14
Earnings History > 37 > date
2012-12-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.12
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.12
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2012-09-30
Earnings History > 38 > report Date
2012-11-14
Earnings History > 38 > date
2012-09-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.15
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.15
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2012-06-30
Earnings History > 39 > report Date
2012-09-30
Earnings History > 39 > date
2012-06-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.1118
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.1118
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2012-03-31
Earnings History > 40 > report Date
2012-04-01
Earnings History > 40 > date
2012-03-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.0591
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.0591
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2011-12-31
Earnings History > 41 > report Date
2012-01-01
Earnings History > 41 > date
2011-12-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.2344
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.2344
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2011-09-30
Earnings History > 42 > report Date
2011-10-02
Earnings History > 42 > date
2011-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.0917
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.0917
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2011-06-30
Earnings History > 43 > report Date
2011-07-03
Earnings History > 43 > date
2011-06-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.1148
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.1148
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2011-03-31
Earnings History > 44 > report Date
2011-04-03
Earnings History > 44 > date
2011-03-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.0385
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.0385
Earnings History > 44 > surprise Percent
-
Meritage Hospitality Group Inc., together with its subsidiaries, operates quick-service and casual dining restaurants. The company operates restaurants under the Wendy's, Morning Belle, and Stan's Tacos, as well as Blue Porch Bar & Grill brand names in Arkansas, Connecticut, Florida, Georgia, Indiana, Massachusetts, Michigan, Mississippi, Missouri, North Carolina, Ohio, Oklahoma, Tennessee, Texas, and Virginia. It is also involved in franchising activities. The company was formerly known as Thomas Edison Inns, Inc. and changed its name to Meritage Hospitality Group Inc. in May 1996. Meritage Hospitality Group Inc. was incorporated in 1986 and is based in Grand Rapids, Michigan.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AMeritage Hospitality Group (OTCMKTS:MHGU) & Compass Group (OTCMKTS:CMPGY) Head to Head Survey Defense World
Read more →Meritage Announced 2025 Preliminary Unaudited Results; 2026 Outlook: Sales and Margin Recovery manilatimes.net
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(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Meritage Hospitality Group Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-12-31
EPS Actual
0
EPS Estimate
0.48
EPS Difference
-0.48
Surprise Percent
-100%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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